KWM

Keebeck Wealth Management Portfolio holdings

AUM $763M
1-Year Est. Return 18.42%
This Quarter Est. Return
1 Year Est. Return
+18.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$677M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.36M
3
+$3.3M
4
WEC icon
WEC Energy
WEC
+$3.01M
5
CTSH icon
Cognizant
CTSH
+$2.48M

Top Sells

1
+$6.1M
2
+$3.57M
3
+$2.74M
4
CMCSA icon
Comcast
CMCSA
+$2.59M
5
MRK icon
Merck
MRK
+$2.42M

Sector Composition

1 Technology 12.2%
2 Financials 7.91%
3 Healthcare 6.4%
4 Industrials 4.24%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$677B
$59.1M 8.72%
105,146
+3,658
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$21.9M 3.23%
128,199
+19,335
VGT icon
3
Vanguard Information Technology ETF
VGT
$113B
$21.2M 3.13%
39,147
-3,254
GBIL icon
4
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$17.3M 2.55%
172,830
+39,373
AAPL icon
5
Apple
AAPL
$3.98T
$16.8M 2.48%
75,543
-2,264
MSFT icon
6
Microsoft
MSFT
$3.76T
$15.8M 2.33%
41,982
-847
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$28.1B
$15.5M 2.29%
263,777
+4,304
OEF icon
8
iShares S&P 100 ETF
OEF
$27.8B
$14.8M 2.18%
54,555
+7,749
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$68B
$14M 2.07%
151,255
+21,807
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$11.1M 1.63%
110,801
-27,447
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$10.3M 1.52%
207,169
+10,691
NVDA icon
12
NVIDIA
NVDA
$4.85T
$10.1M 1.49%
93,290
-6,565
DYNF icon
13
BlackRock US Equity Factor Rotation ETF
DYNF
$26.8B
$10.1M 1.48%
206,264
+37,240
ESGU icon
14
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$9.28M 1.37%
76,084
-369
IVE icon
15
iShares S&P 500 Value ETF
IVE
$42.4B
$9.02M 1.33%
47,328
+17,638
IYW icon
16
iShares US Technology ETF
IYW
$23B
$8.87M 1.31%
63,149
+3,659
IJT icon
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$8.23M 1.21%
66,114
-6,445
XLV icon
18
Health Care Select Sector SPDR Fund
XLV
$36.3B
$8.19M 1.21%
56,090
-5,884
USFR icon
19
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$6.77M 1%
134,587
-121,211
MUB icon
20
iShares National Muni Bond ETF
MUB
$40.2B
$6.46M 0.95%
61,232
+988
LLY icon
21
Eli Lilly
LLY
$865B
$6.38M 0.94%
7,729
+4
IUSB icon
22
iShares Core Universal USD Bond ETF
IUSB
$33.3B
$6.35M 0.94%
137,806
+44,168
V icon
23
Visa
V
$646B
$6.27M 0.93%
17,905
-28
LOW icon
24
Lowe's Companies
LOW
$131B
$6.26M 0.92%
26,827
-286
AMZN icon
25
Amazon
AMZN
$2.66T
$6.17M 0.91%
32,452
+1,240
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